Boothbay Fund Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $664K | Buy |
5,589
+3,416
| +157% | +$487K | 0.02% | 1178 |
|
|
2025
Q4 | $289K | Sell |
2,173
-2,779
| -56% | -$310K | 0.01% | 1461 |
|
|
2025
Q3 | $512K | Sell |
4,952
-91,993
| -95% | -$10.1M | 0.01% | 1156 |
|
|
2025
Q2 | $11.1M | Buy |
+96,945
| New | +$9.62M | 0.34% | 104 |
|
|
2025
Q1 | – | Sell |
-4,874
| Closed | -$370K | – | 1514 |
|
|
2024
Q4 | $370K | Buy |
+4,874
| New | +$384K | 0.01% | 997 |
|
|
2024
Q2 | – | Sell |
-14,539
| Closed | -$2.27M | – | 1614 |
|
|
2024
Q1 | $2.27M | Buy |
14,539
+60
| +0.4% | +$8.53K | 0.06% | 464 |
|
|
2023
Q4 | $1.97M | Sell |
14,479
-24,264
| -63% | -$2.94M | 0.07% | 496 |
|
|
2023
Q3 | $4.1M | Buy |
38,743
+32,252
| +497% | +$4.81M | 0.13% | 273 |
|
|
2023
Q2 | $1.1M | Buy |
6,491
+1,015
| +19% | +$201K | 0.03% | 788 |
|
|
2023
Q1 | $1.15M | Buy |
5,476
+1,160
| +27% | +$260K | 0.03% | 933 |
|
|
2022
Q4 | $1.06M | Sell |
4,316
-11,588
| -73% | -$2.87M | 0.03% | 865 |
|
|
2022
Q3 | $3.81M | Buy |
15,904
+5,817
| +58% | +$1.43M | 0.12% | 285 |
|
|
2022
Q2 | $2.48M | Buy |
+10,087
| New | +$2.35M | 0.08% | 465 |
|
|
2022
Q1 | – | Sell |
-3,398
| Closed | -$801K | – | 2361 |
|
|
2021
Q4 | $801K | Buy |
3,398
+21
| +0.6% | +$4.64K | 0.03% | 845 |
|
|
2021
Q3 | $716K | Sell |
3,377
-1,086
| -24% | -$245K | 0.03% | 916 |
|
|
2021
Q2 | $966K | Sell |
4,463
-403
| -8% | -$84.7K | 0.04% | 714 |
|
|
2021
Q1 | $986K | Buy |
4,866
+1,516
| +45% | +$301K | 0.05% | 603 |
|
|
2020
Q4 | $705K | Buy |
3,350
+1,010
| +43% | +$216K | 0.04% | 625 |
|
|
2020
Q3 | $491K | Buy |
2,340
+140
| +6% | +$27.5K | 0.04% | 651 |
|
|
2020
Q2 | $419K | Buy |
2,200
+700
| +47% | +$127K | 0.04% | 622 |
|
|
2020
Q1 | $227K | Buy |
+1,500
| New | +$232K | 0.02% | 640 |
|
|
2018
Q4 | – | Sell |
-3,009
| Closed | -$329K | – | 720 |
|
|
2018
Q3 | $329K | Buy |
+3,009
| New | +$313K | 0.05% | 478 |
|
|
2017
Q4 | – | Sell |
-3,684
| Closed | -$299K | – | 740 |
|
|
2017
Q3 | $299K | Buy |
+3,684
| New | +$276K | 0.06% | 373 |
|
|
2015
Q2 | – | Sell |
-3,990
| Closed | -$301K | – | 433 |
|
|
2015
Q1 | $301K | Buy |
+3,990
| New | +$282K | 0.35% | 138 |
|
Other funds holding DG
VCM
VPM
